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Long Trade on Q

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Long Trade on Q 24 Sep 2025 at 14:26:59

Take profit at 0.02729 (3.06 %) and Stop Loss at 0.02607 (1.55 %)

Long Trade on Q

The 24 Sep 2025 at 14:26:59

With 19653.4748 Q at 0.02648$ per unit.

Position size of 520.3454 $

Take profit at 0.02729 (3.06 %) and Stop Loss at 0.02607 (1.55 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.244106

15m : -0.04476

1H : -0.136205

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002713684668
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0270103
  4. ema21 : 0.0264704
  5. ema50 : 0.026144
  6. ema100 : 0.0267443
  7. price_ema9_diff : -0.019782
  8. ema9_ema21_diff : 0.0203966
  9. ema21_ema50_diff : 0.012484
  10. price_ema100_diff : -0.0100335
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.556466
  14. ema_slope_21 : 0.422359
  15. ema_slope_50 : 0.172952
  16. ema_slope_100 : 0.0199926
  17. rsi : 0.515357
  18. adx : 0.240504
  19. kc_percentage : 0.491995
  20. kc_width_percentage : 0.145595
  21. volume_ema_diff : 0.0427733
  22. volume_ema1 : 778340.69859835
  23. volume_ema2 : 746414.05315438
  24. chop : 41.2945
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0272205
  28. ema21 : 0.02739
  29. ema50 : 0.0269772
  30. ema100 : 0.026433
  31. price_ema9_diff : -0.0273517
  32. ema9_ema21_diff : -0.00619013
  33. ema21_ema50_diff : 0.0153032
  34. price_ema100_diff : 0.00162543
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.247573
  38. ema_slope_21 : -0.0220875
  39. ema_slope_50 : 0.0909973
  40. ema_slope_100 : 0.0909095
  41. rsi : 0.395978
  42. adx : 0.377802
  43. kc_percentage : 0.0773773
  44. kc_width_percentage : 0.0821156
  45. volume_ema_diff : -0.0847865
  46. volume_ema1 : 188503.61741305
  47. volume_ema2 : 205966.83060604
  48. chop : 39.1509
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0267734
  52. ema21 : 0.0271372
  53. ema50 : 0.0274309
  54. ema100 : 0.0273243
  55. price_ema9_diff : -0.0111114
  56. ema9_ema21_diff : -0.0134032
  57. ema21_ema50_diff : -0.0107086
  58. price_ema100_diff : -0.0310477
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.225438
  62. ema_slope_21 : -0.175042
  63. ema_slope_50 : -0.0910117
  64. ema_slope_100 : -0.0294507
  65. rsi : 0.307756
  66. adx : 0.245534
  67. kc_percentage : -0.113093
  68. kc_width_percentage : 0.0393229
  69. volume_ema_diff : -0.235527
  70. volume_ema1 : 56647.95713797
  71. volume_ema2 : 74100.748779425
  72. chop : 37.4104
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113317
  77. 5m_price_ema100_diff: 
    0.00182236
  78. 5m_price: 
    113523
  79. 5m_correlation_with_coin: 
    0.244106
  80. btc_indicators
  81. 15m_ema100: 
    112722
  82. 15m_price_ema100_diff: 
    0.00686989
  83. 15m_price: 
    113497
  84. 15m_correlation_with_coin: 
    -0.04476
  85. btc_indicators
  86. 1H_ema100: 
    113509
  87. 1H_price_ema100_diff: 
    0.000124332
  88. 1H_price: 
    113523
  89. 1H_correlation_with_coin: 
    -0.136205
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
14:26:59		 24 Sep 2025
14:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02648 0.02607 0.02729 1.98 0.02175
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.02648
  • Stop Loss: 0.02607
  • Take Profit: 0.02729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02607 - 0.02648 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02648 - 0.02729 = -0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00081 / -0.00041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
520.3454 100 19653.4748 5.20
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.02648 = -516.68

Donc, tu peux acheter -19512.2 avec un stoploss a 0.02607

Avec un position size USD de -516.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -516.68
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
3.06 % 15.92 $
SL % Target SL $ Target
1.55 % 8.06 $
PNL PNL %
-8.06 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4887 % 160.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02729
            [entry_price] => 0.02648
            [stop_loss] => 0.026029
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02729
            [entry_price] => 0.02648
            [stop_loss] => 0.025988
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02729
            [entry_price] => 0.02648
            [stop_loss] => 0.025947
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02729
            [entry_price] => 0.02648
            [stop_loss] => 0.025865
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.2999999999999E-5
            [max_drawdown] => 0.001339
            [rr_ratio] => 0.02
            [high] => 0.02650300
            [low] => 0.02514100
            [mfe_pct] => 0.09
            [mae_pct] => 5.06
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T14:26:59-04:00
            [end_at] => 2025-09-24T16:26:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.2999999999999E-5
            [max_drawdown] => 0.002435
            [rr_ratio] => 0.01
            [high] => 0.02650300
            [low] => 0.02404500
            [mfe_pct] => 0.09
            [mae_pct] => 9.2
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T14:26:59-04:00
            [end_at] => 2025-09-24T21:26:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02905700
            [high_after] => 0.02650300
            [low_before] => 0.02621500
            [low_after] => 0.02448900
            [is_new_high] => 
            [is_new_low] => 
        )

)